Elastic NV vs Vale SA — how do they compare? Elastic NV trades at $62.95 (market cap $6.47B), while Vale SA trades at $14.21 (market cap $61.19B). The key difference: Vale SA is far larger — about 9.5× Elastic NV's market cap, and Vale SA pays a 8.58% dividend while Elastic NV pays none. Which is the better fit depends on your goals.
| ESTC | VALE | |
|---|---|---|
Market Cap | $6.47B | $61.19B |
Sector | Technology | Basic Materials |
52-Week High | $94.47 | $17.82 |
52-Week Low | $43.30 | $9.53 |
Enterprise Value | $5.69B | $78.11B |
Dividend Yield | — | 8.58% |
Signals from Pluang's Aura AI — not financial advice
Elastic (ESTC) trades at $62.84, up 0.83% on the day, with a bullish technical signal from moving averages. The company shows strong profitability metrics with a 76.07% gross margin and 21.14% net margin, though current earnings show a net loss. Recent news highlights Elastic Security achieving a 100% malware protection score (Business Wire, July 15, 2026), while multiple law firm investigations create headline risk.
The outlook is mixed: analyst consensus is strongly bullish with a $73 price target and no sell ratings, but high EV/EBITDA (164.13) suggests premium valuation. Key opportunities include consistent earnings beats and leadership in security markets, while risks include ongoing legal investigations and the transition to profitability from current net losses.
VALE trades at $14.27, down 2.19% with a bearish technical signal. The company reported mixed Q1 2026 earnings, missing expectations with EPS of $0.44 versus $0.47 expected. Recent news highlights a $2.56 billion decarbonization investment and governance challenges with board disputes. Cash flow remains positive at $2.42B net for 2025, though revenue has declined from $43.8B in 2022 to $38.4B in 2025.
Analyst consensus is mixed with 40.5% buy ratings and a $17.50 price target suggesting 23% upside. Risks include volatile iron ore prices, rising debt-to-asset ratio to 24.66%, and execution of decarbonization investments. The stock offers value with P/E of 22.23 and EV/EBITDA of 7.33, but faces headwinds from margin compression and geopolitical tensions affecting operations.
Trailing returns across standard periods
Latest headlines on both assets
Elastic NV provides a leading search AI platform built on Elasticsearch. Its software helps organizations find, observe, and protect data through search-powered analytics for various cloud-based applications.
Read more on ESTC →Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →